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IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$54M
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.39M
(+0.91%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$614K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$475K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$952K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$816K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.8B
| $943K | 0.62% |
6,485
+165
| +3% | +$22.9K |
|
27
Zimmer Biomet
ZBH
$18.8B
| $916K | 0.6% |
7,175
+168
| +2% | +$20K |
|
28
Colgate-Palmolive
CL
$74.1B
| $899K | 0.59% |
13,434
| – | – |
|
29
Starbucks
SBUX
$126B
| $889K | 0.58% |
15,635
+60
| +0.4% | +$3.17K |
|
30
Intercontinental Exchange
ICE
$85.9B
| $874K | 0.57% |
11,670
-15
| -0.1% | -$1.13K |
|
31
Salesforce
CRM
$159B
| $860K | 0.56% |
5,405
-100
| -2% | -$14.8K |
|
32
Citigroup
C
$232B
| $851K | 0.56% |
11,860
+195
| +2% | +$13.8K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $845K | 0.55% |
8,891
-794
| -8% | -$67.7K |
|
34
Intel
INTC
$533B
| $823K | 0.54% |
17,395
+680
| +4% | +$33.1K |
|
35
Allstate
ALL
$65.2B
| $822K | 0.54% |
8,337
+2
| +0% | +$195 |
|
36
Abbott
ABT
$193B
| $814K | 0.53% |
11,097
+147
| +1% | +$9.65K |
|
37
Home Depot
HD
$343B
| $777K | 0.51% |
3,750
+127
| +4% | +$25.6K |
|
38
Walt Disney
DIS
$180B
| $759K | 0.5% |
6,491
+96
| +2% | +$10.7K |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $740K | 0.48% |
4,083
-625
| -13% | -$108K |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
| $739K | 0.48% |
5,315
+300
| +6% | +$37.6K |
|
41
Mondelez International
MDLZ
$80.7B
| $738K | 0.48% |
17,188
+788
| +5% | +$33.6K |
|
42
CVS Health
CVS
$122B
| $726K | 0.47% |
9,223
-639
| -6% | -$45.7K |
|
43
W.W. Grainger
GWW
$61.6B
| $725K | 0.47% |
2,029
-1
| -0% | -$344 |
|
|
SCHW
44
Charles Schwab
SCHW
$189B
| $706K | 0.46% |
14,375
+415
| +3% | +$21.2K |
|
45
American Tower
AMT
$80.5B
| $704K | 0.46% |
4,840
+45
| +0.9% | +$6.6K |
|
46
Biogen
BIIB
$31B
| $700K | 0.46% |
1,981
-389
| -16% | -$134K |
|
47
TJX Companies
TJX
$168B
| $690K | 0.45% |
12,312
+192
| +2% | +$9.86K |
|
48
Oracle
ORCL
$451B
| $679K | 0.44% |
13,180
-120
| -0.9% | -$5.83K |
|
49
Coca-Cola
KO
$377B
| $661K | 0.43% |
14,310
+220
| +2% | +$10.1K |
|
50
Norfolk Southern
NSC
$76.2B
| $651K | 0.43% |
3,609
-16
| -0.4% | -$2.73K |
|
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Israel Discount Bank of New York's Q3 2018 Portfolio in Review
As of Q3 2018, Israel Discount Bank of New York held 456 positions worth $153M, up 0.91% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q3 2018 filing shows 49 new, 77 increased, 248 reduced and 23 closed positions. Its largest new stake was NVIDIA: 66,000 shares worth $463K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
- Israel Discount Bank of New York's largest Q3 2018 buy was NVIDIA: 66,000 shares worth $463K.
- Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.02M increase.
- Israel Discount Bank of New York's biggest Q3 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.28M.
- Israel Discount Bank of New York fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $159K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $153M portfolio in Q3 2018.
- Israel Discount Bank of New York opened 49 new positions and closed 23 in Q3 2018.
- Israel Discount Bank of New York's portfolio value rose 0.91% quarter-over-quarter to $153M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2018, filed 14 Nov 2018.